2016 Q1 Form 10-Q Financial Statement
#000005836116000052 Filed on May 06, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $146.8M | $156.6M |
YoY Change | -6.21% | 0.93% |
Cost Of Revenue | $6.100M | $7.700M |
YoY Change | -20.78% | -17.2% |
Gross Profit | $140.8M | $148.9M |
YoY Change | -5.44% | 2.83% |
Gross Profit Margin | 95.89% | 95.11% |
Selling, General & Admin | $58.90M | $61.20M |
YoY Change | -3.76% | 3.55% |
% of Gross Profit | 41.83% | 41.1% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.325M | $4.686M |
YoY Change | -7.7% | -11.17% |
% of Gross Profit | 3.07% | 3.15% |
Operating Expenses | $130.1M | $138.0M |
YoY Change | -5.71% | 4.55% |
Operating Profit | $18.74M | $20.24M |
YoY Change | -7.37% | -14.69% |
Interest Expense | $16.28M | $18.40M |
YoY Change | -11.53% | -10.46% |
% of Operating Profit | 86.86% | 90.95% |
Other Income/Expense, Net | $13.13M | -$17.48M |
YoY Change | -175.13% | -14.85% |
Pretax Income | $31.87M | $2.759M |
YoY Change | 1055.2% | -13.7% |
Income Tax | $12.39M | $717.0K |
% Of Pretax Income | 38.87% | 25.99% |
Net Earnings | $19.23M | $1.800M |
YoY Change | 968.22% | 21.13% |
Net Earnings / Revenue | 13.09% | 1.15% |
Basic Earnings Per Share | $0.36 | $0.03 |
Diluted Earnings Per Share | $0.36 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 53.18M shares | 52.49M shares |
Diluted Shares Outstanding | 53.75M shares | 53.88M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.50M | $11.40M |
YoY Change | 44.74% | -23.49% |
Cash & Equivalents | $16.47M | $11.35M |
Short-Term Investments | ||
Other Short-Term Assets | $5.877M | $8.064M |
YoY Change | -27.12% | -18.55% |
Inventory | $4.356M | $5.438M |
Prepaid Expenses | ||
Receivables | $52.10M | $59.60M |
Other Receivables | $0.00 | $100.0K |
Total Short-Term Assets | $78.85M | $85.78M |
YoY Change | -8.08% | -8.26% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $136.2M | $153.4M |
YoY Change | -11.23% | -5.99% |
Goodwill | $243.7M | $243.7M |
YoY Change | 0.0% | 0.0% |
Intangibles | $172.7M | $199.1M |
YoY Change | -13.23% | -12.83% |
Long-Term Investments | $32.15M | $36.13M |
YoY Change | -11.02% | -27.31% |
Other Assets | $30.90M | $36.47M |
YoY Change | -15.25% | 93.97% |
Total Long-Term Assets | $639.1M | $693.9M |
YoY Change | -7.9% | -1.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $78.85M | $85.78M |
Total Long-Term Assets | $639.1M | $693.9M |
Total Assets | $717.9M | $779.6M |
YoY Change | -7.92% | -2.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $16.47M | $18.79M |
YoY Change | -12.35% | -8.8% |
Accrued Expenses | $22.66M | $24.40M |
YoY Change | -7.14% | -6.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $31.40M | $27.40M |
YoY Change | 14.6% | 72.33% |
Total Short-Term Liabilities | $104.1M | $106.0M |
YoY Change | -1.77% | 14.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $625.1M | $736.9M |
YoY Change | -15.17% | -6.88% |
Other Long-Term Liabilities | $9.385M | $16.03M |
YoY Change | -41.46% | -66.67% |
Total Long-Term Liabilities | $634.5M | $752.9M |
YoY Change | -15.73% | -10.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $104.1M | $106.0M |
Total Long-Term Liabilities | $634.5M | $752.9M |
Total Liabilities | $844.9M | $944.8M |
YoY Change | -10.58% | -0.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$360.5M | -$402.7M |
YoY Change | -10.49% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$127.8M | -$165.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $717.9M | $779.6M |
YoY Change | -7.92% | -2.22% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.23M | $1.800M |
YoY Change | 968.22% | 21.13% |
Depreciation, Depletion And Amortization | $4.325M | $4.686M |
YoY Change | -7.7% | -11.17% |
Cash From Operating Activities | $20.50M | $17.20M |
YoY Change | 19.19% | -24.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.800M | -$2.200M |
YoY Change | -18.18% | -15.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $32.70M | $600.0K |
YoY Change | 5350.0% | -70.0% |
Cash From Investing Activities | $30.90M | -$1.500M |
YoY Change | -2160.0% | 150.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -46.70M | -20.30M |
YoY Change | 130.05% | 2.01% |
NET CHANGE | ||
Cash From Operating Activities | 20.50M | 17.20M |
Cash From Investing Activities | 30.90M | -1.500M |
Cash From Financing Activities | -46.70M | -20.30M |
Net Change In Cash | 4.700M | -4.600M |
YoY Change | -202.17% | -309.09% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.50M | $17.20M |
Capital Expenditures | -$1.800M | -$2.200M |
Free Cash Flow | $22.30M | $19.40M |
YoY Change | 14.95% | -23.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
lee |
Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
|
869000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-25 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-03-27 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000058361 | ||
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55710274 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2015Q1 | dei |
Entity Public Float
EntityPublicFloat
|
156747000 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Lee Enterprises, Inc. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
invest |
Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
|
4.19 | ||
CY2016Q1 | lee |
Amortization Of Present Value Discount Current Fiscal Year
AmortizationOfPresentValueDiscountCurrentFiscalYear
|
4864000 | USD |
CY2016Q1 | lee |
Amortization Of Present Value Discount Next Fiscal Year
AmortizationOfPresentValueDiscountNextFiscalYear
|
4240000 | USD |
CY2016Q1 | lee |
Amortization Of Present Value Discount Year3
AmortizationOfPresentValueDiscountYear3
|
4329000 | USD |
CY2016Q1 | lee |
Amortization Of Present Value Discount Year4
AmortizationOfPresentValueDiscountYear4
|
4109000 | USD |
CY2016Q1 | lee |
Amortization Of Present Value Discount Year5
AmortizationOfPresentValueDiscountYear5
|
4076000 | USD |
lee |
Change In Income Taxes Receivable Or Payable
ChangeInIncomeTaxesReceivableOrPayable
|
1056000 | USD | |
lee |
Common Stock Transactions Net
CommonStockTransactionsNet
|
91000 | USD | |
lee |
Common Stock Transactions Net
CommonStockTransactionsNet
|
51000 | USD | |
lee |
Debt Financing And Other Costs
DebtFinancingAndOtherCosts
|
2595000 | USD | |
lee |
Debt Financing And Other Costs
DebtFinancingAndOtherCosts
|
3367000 | USD | |
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Debt Financing Costs
DebtFinancingCosts
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1493000 | USD |
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Debt Financing Costs
DebtFinancingCosts
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2595000 | USD | |
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Debt Financing Costs
DebtFinancingCosts
|
2034000 | USD |
lee |
Debt Financing Costs
DebtFinancingCosts
|
3367000 | USD | |
lee |
Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
|
218000 | USD | |
lee |
Distributions Greater Than Current Earnings Of Tni
DistributionsGreaterThanCurrentEarningsOfTni
|
749000 | USD | |
lee |
Future Liquidity Warrant Exercise Proceeds
FutureLiquidityWarrantExerciseProceeds
|
25140000 | USD | |
lee |
Gainlossoninsurancesettlementandassetsales
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|
252000 | USD | |
lee |
Gainlossoninsurancesettlementandassetsales
Gainlossoninsurancesettlementandassetsales
|
32055000 | USD | |
lee |
Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
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lee |
Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue
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Increase In Inventories And Other
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|
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|
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Liquidity
Liquidity
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Newsprint And Ink Expense
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|
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Newsprint And Ink Expense
NewsprintAndInkExpense
|
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Newsprint And Ink Expense
NewsprintAndInkExpense
|
6053000 | USD |
lee |
Newsprint And Ink Expense
NewsprintAndInkExpense
|
12738000 | USD | |
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Pulitzer Step Up Tax Benefit Amortization Period
PulitzerStepUpTaxBenefitAmortizationPeriod
|
P15Y | |
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Warrantliabilityfairvalue
Warrantliabilityfairvalue
|
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Warrantliabilityfairvalue
|
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CY2016Q1 | lee |
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|
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Weighted Average Common Shares
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Weighted Average Common Shares
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|
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CY2015Q1 | lee |
Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
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lee |
Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
-1724000 | shares | |
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Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
|
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lee |
Weighted Average Number Basic Shares Outstanding Adjustment
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|
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|
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Accounts Receivable Net
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Accounts Receivable Net
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Accrued Income Taxes Noncurrent
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Accrued Income Taxes Noncurrent
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Accrued Liabilities Current
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CY2016Q1 | us-gaap |
Accrued Liabilities Current
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|
22655000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
349343000 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
346310000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Advertising Revenue
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us-gaap |
Advertising Revenue
AdvertisingRevenue
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Advertising Revenue
AdvertisingRevenue
|
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us-gaap |
Advertising Revenue
AdvertisingRevenue
|
194368000 | USD | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1083000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
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|
1164000 | USD | |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1844000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3080000 | USD | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6880000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13760000 | USD | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6616000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13232000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6816000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6533000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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CY2015Q3 | us-gaap |
Assets
Assets
|
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CY2016Q1 | us-gaap |
Assets
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|
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CY2015Q3 | us-gaap |
Assets Current
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|
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CY2016Q1 | us-gaap |
Assets Current
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|
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Buildings And Improvements Gross
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|
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CY2016Q1 | us-gaap |
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
5334000 | USD | |
CY2016Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
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|
6000000 | shares |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
1608000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11169000 | USD | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
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|
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Construction In Progress Gross
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|
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CY2016Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
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Cost Method Investments
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|
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CY2016Q1 | us-gaap |
Cost Method Investments
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|
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CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
25000000 | USD |
CY2016Q1 | us-gaap |
Debt Current
DebtCurrent
|
31400000 | USD |
CY2015Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
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|
725872000 | USD |
CY2016Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
656498000 | USD |
CY2016Q1 | us-gaap |
Debt Weighted Average Interest Rate
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|
0.096 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6411000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
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|
18208000 | USD | |
CY2015Q3 | us-gaap |
Deferred Revenue Current
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|
28929000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Current
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|
29987000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
22137000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
40285000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
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|
52522000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
49775000 | USD |
CY2015Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
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|
13421000 | USD |
CY2016Q1 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
14046000 | USD |
us-gaap |
Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
2759000 | USD | |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
4686000 | USD |
us-gaap |
Depreciation
Depreciation
|
9301000 | USD | |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
4325000 | USD |
us-gaap |
Depreciation
Depreciation
|
8652000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23061000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21884000 | USD | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.375 | ||
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.389 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.387 | ||
CY2015Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
35069000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
32148000 | USD |
CY2016Q1 | us-gaap |
Fair Value Estimate Not Practicable Investments
FairValueEstimateNotPracticableInvestments
|
6359000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25428000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
20788000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
15119000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15382000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16546000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
252000 | USD | |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
438000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1409000 | USD | |
CY2015Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2016Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
30646000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
30646000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2016Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-725000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1250000 | USD | |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
243729000 | USD |
CY2016Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
1532458000 | USD |
CY2016Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
1288729000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
2759000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
19264000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
31872000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
50526000 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1653000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4410000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2009000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4808000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1444000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2172000 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
717000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7215000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12389000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19535000 | USD | |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
413000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
9000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1190000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1635000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2365000 | USD | |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-2374000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2792000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-6951000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-441000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2015Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25102000 | USD |
CY2016Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25102000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
185962000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
172730000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
18403000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37193000 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
16281000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
33423000 | USD | |
CY2015Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
102000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
180000 | USD | |
CY2016Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
110000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
185000 | USD | |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4184000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3577000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
3914000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
4356000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
61236000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
123173000 | USD | |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
58850000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
117514000 | USD | |
CY2015Q3 | us-gaap |
Land
Land
|
22257000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
21978000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
906408000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
844852000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
747825000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
717926000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105281000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
104085000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
700872000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
625098000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31400000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
521261000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
66337000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
25000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
25000000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
18900000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
700872000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
625098000 | USD |
CY2015Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
44152000 | USD |
CY2016Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
41465000 | USD |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
290127000 | USD |
CY2016Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
281208000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
810000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
872000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-40491000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-68117000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4328000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
31900000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
39465000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
41551000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1800000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11553000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19228000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30465000 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
242000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
496000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
255000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
526000 | USD | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17476000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38468000 | USD | |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13129000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4626000 | USD | |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-192000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-384000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-43000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
137975000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
280444000 | USD | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
130101000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
264896000 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20235000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57732000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18743000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55152000 | USD | |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8304000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5877000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
34128000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30904000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-86000 | USD | |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
56866000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
117103000 | USD | |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
54107000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
112977000 | USD | |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9680000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
9385000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2318000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1140000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
688000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1333000 | USD | |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10429000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
21409000 | USD | |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11446000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
23783000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
180000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
82000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
44000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5675000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3271000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
705000 | USD | |
CY2016Q1 | us-gaap |
Pension Contributions
PensionContributions
|
744000 | USD |
us-gaap |
Pension Contributions
PensionContributions
|
1488000 | USD | |
us-gaap |
Pension Contributions
PensionContributions
|
1488000 | USD | |
CY2015Q3 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
11060000 | USD |
CY2016Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
10716000 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3776000 | USD | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2042000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
12049000 | USD | |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19483000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
30991000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
493112000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
482513000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
868000 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
15659000 | USD |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
30646000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143769000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
136203000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
45500000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
73124000 | USD | |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
641000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
852000 | USD | |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
588000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1192000 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-390966000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-360501000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
156557000 | USD |
us-gaap |
Revenues
Revenues
|
333766000 | USD | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
146835000 | USD |
us-gaap |
Revenues
Revenues
|
315240000 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-159393000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-127798000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-158583000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-126926000 | USD |
CY2015Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
48111000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
98510000 | USD | |
CY2016Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
46658000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
97089000 | USD | |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
28713000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1381000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1434000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
575000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
619000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53875000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53916000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53751000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53777000 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52494000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52482000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53176000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53158000 | shares |